海富通中证A100指数(LOF)C(010224)
2025-06-16
1.2535
0.0319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.2537 | 1.2537 |
| 2025-06-16 | 1.2535 | 1.2535 |
| 2025-06-13 | 1.2531 | 1.2531 |
| 2025-06-12 | 1.2594 | 1.2594 |
| 2025-06-11 | 1.2593 | 1.2593 |
| 2025-06-10 | 1.2492 | 1.2492 |
| 2025-06-09 | 1.2563 | 1.2563 |
| 2025-06-06 | 1.2555 | 1.2555 |
| 2025-06-05 | 1.2555 | 1.2555 |
| 2025-06-04 | 1.2532 | 1.2532 |
| 2025-06-03 | 1.2488 | 1.2488 |
| 2025-05-30 | 1.2464 | 1.2464 |
| 2025-05-29 | 1.2538 | 1.2538 |
| 2025-05-28 | 1.2482 | 1.2482 |
| 2025-05-27 | 1.2496 | 1.2496 |
| 2025-05-26 | 1.2572 | 1.2572 |
| 2025-05-23 | 1.2662 | 1.2662 |
| 2025-05-22 | 1.2760 | 1.2760 |
| 2025-05-21 | 1.2779 | 1.2779 |
| 2025-05-20 | 1.2713 | 1.2713 |
| 2025-05-19 | 1.2631 | 1.2631 |
| 2025-05-16 | 1.2667 | 1.2667 |
| 2025-05-15 | 1.2722 | 1.2722 |
| 2025-05-14 | 1.2813 | 1.2813 |
| 2025-05-13 | 1.2677 | 1.2677 |
| 2025-05-12 | 1.2665 | 1.2665 |
| 2025-05-09 | 1.2527 | 1.2527 |
| 2025-05-08 | 1.2537 | 1.2537 |
| 2025-05-07 | 1.2468 | 1.2468 |
| 2025-05-06 | 1.2399 | 1.2399 |
| 2025-04-30 | 1.2286 | 1.2286 |
| 2025-04-29 | 1.2293 | 1.2293 |
| 2025-04-28 | 1.2303 | 1.2303 |
| 2025-04-25 | 1.2320 | 1.2320 |
| 2025-04-24 | 1.2308 | 1.2308 |
| 2025-04-23 | 1.2314 | 1.2314 |
| 2025-04-22 | 1.2302 | 1.2302 |
| 2025-04-21 | 1.2302 | 1.2302 |
| 2025-04-18 | 1.2260 | 1.2260 |
| 2025-04-17 | 1.2260 | 1.2260 |
| 2025-04-16 | 1.2265 | 1.2265 |
| 2025-04-15 | 1.2230 | 1.2230 |
| 2025-04-14 | 1.2234 | 1.2234 |
| 2025-04-11 | 1.2228 | 1.2228 |
| 2025-04-10 | 1.2161 | 1.2161 |
| 2025-04-09 | 1.2005 | 1.2005 |
| 2025-04-08 | 1.1921 | 1.1921 |
| 2025-04-07 | 1.1719 | 1.1719 |
| 2025-04-03 | 1.2526 | 1.2526 |
| 2025-04-02 | 1.2607 | 1.2607 |
| 2025-04-01 | 1.2638 | 1.2638 |
| 2025-03-31 | 1.2646 | 1.2646 |
| 2025-03-28 | 1.2735 | 1.2735 |
| 2025-03-27 | 1.2782 | 1.2782 |
| 2025-03-26 | 1.2737 | 1.2737 |
| 2025-03-25 | 1.2787 | 1.2787 |
| 2025-03-24 | 1.2792 | 1.2792 |
| 2025-03-21 | 1.2729 | 1.2729 |
| 2025-03-20 | 1.2929 | 1.2929 |
| 2025-03-19 | 1.3059 | 1.3059 |
| 2025-03-18 | 1.3011 | 1.3011 |
| 2025-03-17 | 1.2959 | 1.2959 |
| 2025-03-14 | 1.2998 | 1.2998 |
| 2025-03-13 | 1.2703 | 1.2703 |
| 2025-03-12 | 1.2746 | 1.2746 |
| 2025-03-11 | 1.2799 | 1.2799 |
| 2025-03-10 | 1.2769 | 1.2769 |
| 2025-03-07 | 1.2813 | 1.2813 |
| 2025-03-06 | 1.2851 | 1.2851 |
| 2025-03-05 | 1.2668 | 1.2668 |
| 2025-03-04 | 1.2624 | 1.2624 |
| 2025-03-03 | 1.2650 | 1.2650 |
| 2025-02-28 | 1.2642 | 1.2642 |
| 2025-02-27 | 1.2863 | 1.2863 |
| 2025-02-26 | 1.2830 | 1.2830 |
| 2025-02-25 | 1.2740 | 1.2740 |
| 2025-02-24 | 1.2877 | 1.2877 |
| 2025-02-21 | 1.2915 | 1.2915 |
| 2025-02-20 | 1.2727 | 1.2727 |
| 2025-02-19 | 1.2769 | 1.2769 |
| 2025-02-18 | 1.2682 | 1.2682 |
| 2025-02-17 | 1.2769 | 1.2769 |
| 2025-02-14 | 1.2771 | 1.2771 |
| 2025-02-13 | 1.2640 | 1.2640 |
| 2025-02-12 | 1.2683 | 1.2683 |
| 2025-02-11 | 1.2549 | 1.2549 |
| 2025-02-10 | 1.2615 | 1.2615 |
| 2025-02-07 | 1.2588 | 1.2588 |
| 2025-02-06 | 1.2427 | 1.2427 |
| 2025-02-05 | 1.2269 | 1.2269 |
| 2025-01-27 | 1.2309 | 1.2309 |
| 2025-01-24 | 1.2347 | 1.2347 |
| 2025-01-23 | 1.2252 | 1.2252 |
| 2025-01-22 | 1.2249 | 1.2249 |
| 2025-01-21 | 1.2374 | 1.2374 |
| 2025-01-20 | 1.2371 | 1.2371 |
| 2025-01-17 | 1.2295 | 1.2295 |
| 2025-01-16 | 1.2259 | 1.2259 |
| 2025-01-15 | 1.2262 | 1.2262 |
| 2025-01-14 | 1.2340 | 1.2340 |
| 2025-01-13 | 1.2066 | 1.2066 |
| 2025-01-10 | 1.2089 | 1.2089 |
| 2025-01-09 | 1.2219 | 1.2219 |
| 2025-01-08 | 1.2236 | 1.2236 |
| 2025-01-07 | 1.2261 | 1.2261 |
| 2025-01-06 | 1.2199 | 1.2199 |
| 2025-01-03 | 1.2222 | 1.2222 |
| 2025-01-02 | 1.2331 | 1.2331 |
| 2024-12-31 | 1.2648 | 1.2648 |
| 2024-12-30 | 1.2827 | 1.2827 |
| 2024-12-27 | 1.2773 | 1.2773 |
| 2024-12-26 | 1.2800 | 1.2800 |
| 2024-12-25 | 1.2799 | 1.2799 |
| 2024-12-24 | 1.2797 | 1.2797 |
| 2024-12-23 | 1.2649 | 1.2649 |
